| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - India Focus Fund A-EUR. | |||
Fidelity Funds - India Focus Fund A-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €86.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
India
98.50%United States
1.50%
- 10 Sectors
Financials
33.41%Consumer Discretionary
17.51%Health Care
13.29%Information Technology
11.79%Industrials
7.07%Materials
6.30%Consumer Staples
3.49%Communication Services
3.19%Real Estate
1.99%Energy
1.96%
- 9 Holdings
- ICICI Bank Ltd9.56%
- HDFC Bank Ltd ADR4.93%
- HDFC Bank Ltd4.82%
- HCL Technologies Ltd4.11%
- Axis Bank Ltd3.54%
- Infosys Ltd ADR3.42%
- Bharti Airtel Ltd3.13%
Similar securities
Those who hold Fidelity Funds - India Focus Fund A-EUR often invest in these securities as well.
- Fidelity Funds - India Focus Fund A-EUR does not currently pay dividends.
- Fidelity Funds - India Focus Fund A-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - India Focus Fund A-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - India Focus Fund A-EUR are Financials, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Fidelity Funds - India Focus Fund A-EUR.
- To date, Fidelity Funds - India Focus Fund A-EUR has not paid any dividends.
- In Fidelity Funds - India Focus Fund A-EUR, India and the United States are represented as the two largest countries.